泓德睿诚混合C(012194)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
0.8455 |
0.8455 |
-0.506% |
| 2026/2/11 |
0.8498 |
0.8498 |
0.153% |
| 2026/2/10 |
0.8485 |
0.8485 |
0.319% |
| 2026/2/9 |
0.8458 |
0.8458 |
1.076% |
| 2026/2/6 |
0.8368 |
0.8368 |
-0.286% |
| 2026/2/5 |
0.8392 |
0.8392 |
-0.851% |
| 2026/2/4 |
0.8464 |
0.8464 |
1.184% |
| 2026/2/3 |
0.8365 |
0.8365 |
1.063% |
| 2026/2/2 |
0.8277 |
0.8277 |
-2.806% |
| 2026/1/30 |
0.8516 |
0.8516 |
-2.351% |
| 2026/1/29 |
0.8721 |
0.8721 |
0.926% |
| 2026/1/28 |
0.8641 |
0.8641 |
1.731% |
| 2026/1/27 |
0.8494 |
0.8494 |
0.024% |
| 2026/1/26 |
0.8492 |
0.8492 |
0.295% |
| 2026/1/23 |
0.8467 |
0.8467 |
0.249% |
| 2026/1/22 |
0.8446 |
0.8446 |
-0.047% |
| 2026/1/21 |
0.845 |
0.845 |
-0.106% |
| 2026/1/20 |
0.8459 |
0.8459 |
0.559% |
| 2026/1/19 |
0.8412 |
0.8412 |
0.706% |
| 2026/1/16 |
0.8353 |
0.8353 |
-0.334% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
